Ford Credit — Total cash and cash equivalents
Ford Motor Company Ford Credit — Total cash and cash equivalents increased by 5.8% to $9.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 372.2%, from $1.96B to $9.27B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Total cash and cash equivalents shows an upward trend with a 23.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests improved liquidity and capacity to fund operations, while a decrease may indicate cash deployment or liquidity constraints.
Detailed definition
Represents the total amount of highly liquid assets held by the financing segment that can be readily converted into cas...
Peer comparison
Standard cash and cash equivalents reported by captive finance subsidiaries of major automotive OEMs.
f_segment_ford_credit_total_cash_and_cash_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $3.16B | $2.04B | $2.14B | $1.05B | $1.06B | $2.19B | $2.74B | $3.10B | $3.15B | $1.91B | $363.00M | $622.00M | $747.00M | $1.96B | $1.07B | $1.76B | $8.76B | $9.27B |
| QoQ Change | — | +110.5% | -35.4% | +4.7% | -50.8% | +1.0% | +105.8% | +25.2% | +13.2% | +1.6% | -39.2% | -81.0% | +71.3% | +20.1% | +162.8% | -45.3% | +63.9% | +398.2% | +5.8% |
| YoY Change | — | — | — | — | -30.0% | -66.4% | +7.0% | +27.9% | +194.6% | +196.6% | -12.4% | -86.7% | -79.9% | -76.3% | +2.6% | +195.6% | +182.8% | >999% | +372.2% |
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Frequently Asked Questions
- What is Ford Motor Company's ford credit — total cash and cash equivalents?
- Ford Motor Company (F) reported ford credit — total cash and cash equivalents of $9.27B in Q4 2025.
- How has Ford Motor Company's ford credit — total cash and cash equivalents changed year-over-year?
- Ford Motor Company's ford credit — total cash and cash equivalents increased by 372.2% year-over-year, from $1.96B to $9.27B.
- What is the long-term trend for Ford Motor Company's ford credit — total cash and cash equivalents?
- Over 4 years (2021 to 2025), Ford Motor Company's ford credit — total cash and cash equivalents has grown at a 23.2% compound annual growth rate (CAGR), from $9.07B to $20.87B.
- What does ford credit — total cash and cash equivalents mean?
- Total highly liquid cash assets held by the financing business unit.